Paradise Entertainment Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2021-05-04 to 2021-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,523,660 | 92,000 | 0.43 | 0.01 | 2021-05-05 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 127,900 | 40,000 | 0.01 | 0.00 | 2021-05-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,043,383 | 24,000 | 0.95 | 0.00 | 2021-05-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,104,080 | 16,000 | 0.20 | 0.00 | 2021-05-05 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 465,680 | 12,000 | 0.04 | 0.00 | 2021-05-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 229,165 | 4,000 | 0.02 | 0.00 | 2021-05-05 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 383,980 | -2,000 | 0.04 | -0.00 | 2021-05-05 | |
| 8 | C00093 | BNP PARIBAS | 366,820 | -4,000 | 0.03 | -0.00 | 2021-05-05 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 217,380 | -4,000 | 0.02 | -0.00 | 2021-05-05 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 24,140 | -4,000 | 0.00 | -0.00 | 2021-05-05 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,219,100 | -4,000 | 0.59 | -0.00 | 2021-05-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 140,828,380 | -6,000 | 13.38 | -0.00 | 2021-05-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 685,960 | -8,000 | 0.07 | -0.00 | 2021-05-05 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 448,840 | -8,000 | 0.04 | -0.00 | 2021-05-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,067,080 | -20,000 | 0.77 | -0.00 | 2021-05-05 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,067,280 | -40,000 | 3.43 | -0.00 | 2021-05-05 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 660,840 | -88,000 | 0.06 | -0.01 | 2021-05-05 | |
| 17 | Total changed named holdings | 211,463,668 | 0 | 20.10 | 0.00 | |||
| 207 | Unchanged named holdings | 214,123,861 | 0 | 20.35 | 0.00 | |||
| 224 | Total named holdings | 425,587,529 | 0 | 40.45 | 0.00 | |||
| 19 | Unnamed Investor Participants | 270,120 | 0 | 0.03 | 0.00 | |||
| 243 | Total securities in CCASS | 425,857,649 | 0 | 40.47 | 0.00 | |||
| Securities not in CCASS | 626,327,666 | 0 | 59.53 | 0.00 | ||||
| Issued securities | 1,052,185,315 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 460,000 |
| Turnover | 658,700 |
| Average price | 1.432 |
Copyright & disclaimer, Privacy policy